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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 287.3 | 290.3 | 293.8 | 300.4 | 316.3 | 323.5 | 331.6 | 336.2 | 331.5 | 339.7 | 343.7 | 345.2 | 347.5 | 359.3 | 360.2 | 371.1 | 381.7 | 383.5 | 385.2 | 398.7 | 560.9 | 554.8 | 526.9 | 528.7 | 528.8 | 607.5 | 613.1 | 619.5 | 866.2 | 869.5 | 863.6 | 853.9 | 854.6 | 847.7 | 840.1 | 835.5 | 828.7 | 825.3 | 820.4 | 815.1 | 796.1 |
| Aktywa trwałe | 144.4 | 134.7 | 137.4 | 140.2 | 151.1 | 146.6 | 145.6 | 140.5 | 139.5 | 166.1 | 167.2 | 170.8 | 207.5 | 219.0 | 214.2 | 213.3 | 208.0 | 208.4 | 207.3 | 206.2 | 375.9 | 366.4 | 360.4 | 358.6 | 361.5 | 373.1 | 366.7 | 372.9 | 709.5 | 701.7 | 694.1 | 687.7 | 684.4 | 678.7 | 672.7 | 669.3 | 663.3 | 658.9 | 655.9 | 660.6 | 650.2 |
| Rzeczowe aktywa trwałe netto | 13.9 | 14.6 | 14.6 | 14.4 | 14.2 | 14.0 | 13.6 | 14.0 | 14.0 | 13.6 | 13.3 | 12.8 | 12.7 | 12.1 | 11.5 | 6.3 | 11.8 | 13.9 | 14.4 | 13.9 | 13.2 | 12.8 | 27.2 | 25.8 | 30.1 | 29.4 | 28.9 | 27.8 | 42.9 | 42.5 | 41.2 | 42.9 | 43.3 | 44.0 | 43.2 | 42.0 | 40.8 | 41.6 | 43.6 | 45.1 | 44.6 |
| Wartość firmy | 102.7 | 101.7 | 102.5 | 102.1 | 110.2 | 110.7 | 109.9 | 109.4 | 111.1 | 129.9 | 131.1 | 132.0 | 149.3 | 156.0 | 154.6 | 154.5 | 153.6 | 154.0 | 154.0 | 153.4 | 214.8 | 207.4 | 206.7 | 210.1 | 212.4 | 227.5 | 221.3 | 225.5 | 342.5 | 341.6 | 341.7 | 340.5 | 341.6 | 341.9 | 342.3 | 341.6 | 342.4 | 342.0 | 341.9 | 342.8 | 341.2 |
| Wartości niematerialne i prawne | 6.1 | 5.3 | 4.8 | 4.2 | 5.1 | 4.8 | 4.4 | 4.0 | 4.3 | 13.2 | 12.5 | 11.8 | 34.5 | 44.3 | 41.8 | 39.3 | 36.8 | 34.8 | 32.8 | 30.7 | 131.0 | 129.2 | 125.2 | 121.2 | 117.4 | 113.5 | 115.0 | 118.0 | 322.8 | 315.8 | 308.8 | 302.1 | 295.7 | 289.4 | 283.3 | 277.1 | 270.9 | 264.9 | 258.9 | 252.9 | 247.2 |
| Wartość firmy i wartości niematerialne i prawne | 108.7 | 107.1 | 107.3 | 106.3 | 115.3 | 115.5 | 114.3 | 113.5 | 115.4 | 143.1 | 143.6 | 143.8 | 183.8 | 200.3 | 196.3 | 193.9 | 190.4 | 188.9 | 186.7 | 184.1 | 345.8 | 336.6 | 331.9 | 331.4 | 329.8 | 341.1 | 336.3 | 343.6 | 665.3 | 657.4 | 650.5 | 642.5 | 637.2 | 631.3 | 625.6 | 618.7 | 613.3 | 606.9 | 600.8 | 595.7 | 588.4 |
| Należności netto | 23.3 | 28.6 | 24.4 | 29.2 | 24.9 | 28.6 | 28.5 | 31.7 | 30.0 | 30.7 | 30.5 | 30.9 | 30.3 | 39.8 | 48.2 | 50.8 | 46.4 | 53.5 | 44.7 | 56.4 | 81.1 | 78.5 | 53.9 | 59.2 | 52.5 | 44.1 | 41.3 | 43.7 | 49.4 | 67.4 | 61.8 | 50.4 | 49.7 | 49.7 | 50.7 | 56.0 | 61.4 | 72.0 | 71.2 | 69.6 | 64.9 |
| Inwestycje długoterminowe | 14.6 | 7.6 | 9.5 | 13.6 | 11.5 | 7.3 | 7.3 | 3.5 | 3.3 | 2.3 | 2.0 | 4.8 | 4.2 | 2.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | (205.3) | (359.4) | 0.0 | (359.6) | (357.6) | (360.4) | 0.0 | 0.0 | (371.8) | (708.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (665.5) | 0.0 | (655.2) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 142.9 | 155.6 | 156.4 | 160.2 | 165.1 | 176.9 | 186.0 | 195.6 | 192.0 | 173.6 | 176.5 | 174.4 | 140.0 | 140.3 | 146.0 | 157.8 | 173.7 | 175.2 | 177.9 | 192.5 | 185.0 | 188.4 | 166.5 | 170.1 | 167.3 | 234.4 | 246.3 | 246.7 | 156.7 | 167.8 | 169.6 | 166.2 | 170.2 | 169.1 | 167.4 | 166.2 | 165.4 | 166.4 | 164.5 | 154.4 | 145.9 |
| Środki pieniężne i Inwestycje | 77.7 | 84.9 | 91.3 | 92.2 | 102.4 | 115.4 | 124.2 | 134.1 | 133.1 | 108.0 | 109.3 | 110.2 | 73.8 | 57.1 | 52.5 | 62.8 | 76.5 | 72.1 | 86.3 | 92.8 | 49.1 | 58.1 | 55.1 | 54.1 | 49.3 | 127.2 | 146.9 | 152.4 | 47.2 | 41.4 | 41.5 | 34.9 | 30.9 | 31.7 | 29.6 | 31.7 | 31.5 | 23.8 | 28.3 | 27.5 | 25.9 |
| Zapasy | 33.4 | 33.9 | 34.7 | 31.9 | 30.1 | 25.7 | 26.0 | 26.3 | 24.3 | 30.5 | 33.0 | 30.2 | 31.1 | 39.7 | 41.8 | 41.6 | 47.0 | 44.0 | 41.8 | 39.8 | 47.4 | 43.3 | 46.6 | 51.6 | 54.8 | 51.4 | 47.3 | 43.9 | 51.9 | 51.7 | 61.7 | 73.2 | 81.0 | 83.1 | 83.6 | 74.4 | 67.6 | 62.2 | 56.7 | 53.4 | 50.2 |
| Inwestycje krótkoterminowe | 32.6 | 39.2 | 37.5 | 47.2 | 50.2 | 48.1 | 63.1 | 58.4 | 51.9 | 36.1 | 17.2 | 32.0 | 28.2 | 4.8 | 4.8 | 4.7 | 4.2 | 2.5 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 45.0 | 45.7 | 53.8 | 45.0 | 52.2 | 67.3 | 61.1 | 75.7 | 81.1 | 71.9 | 92.1 | 78.2 | 45.6 | 52.4 | 47.7 | 58.0 | 72.2 | 69.6 | 84.1 | 92.8 | 49.1 | 58.1 | 55.1 | 54.1 | 49.3 | 127.2 | 146.9 | 152.4 | 47.2 | 41.4 | 41.5 | 34.9 | 30.9 | 31.7 | 29.6 | 31.7 | 31.5 | 23.8 | 28.3 | 27.5 | 25.9 |
| Należności krótkoterminowe | 12.0 | 11.4 | 7.0 | 6.7 | 6.9 | 7.3 | 8.7 | 8.6 | 7.9 | 10.8 | 9.8 | 6.2 | 6.3 | 11.0 | 10.8 | 12.9 | 16.0 | 14.6 | 15.5 | 21.2 | 23.2 | 17.4 | 21.9 | 28.1 | 22.5 | 18.9 | 18.8 | 22.6 | 22.9 | 22.8 | 27.9 | 32.4 | 30.6 | 20.7 | 21.5 | 17.1 | 15.5 | 22.2 | 20.9 | 23.8 | 27.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.6 | 7.1 | 4.5 | 7.5 | 5.4 | 5.4 | 2.6 | 14.0 | 21.3 | 18.5 | 18.7 | 18.9 | 18.9 | 19.0 | 18.9 | 6.4 | 3.2 | 6.1 | 3.0 | 2.9 |
| Zobowiązania krótkoterminowe | 23.2 | 22.5 | 20.9 | 23.2 | 18.3 | 20.7 | 23.9 | 23.8 | 17.8 | 21.8 | 21.8 | 18.0 | 23.5 | 31.0 | 30.5 | 35.0 | 40.8 | 41.1 | 35.0 | 44.5 | 61.5 | 53.2 | 50.3 | 61.2 | 67.5 | 56.9 | 57.4 | 58.9 | 79.3 | 90.0 | 94.6 | 96.5 | 90.6 | 83.8 | 89.0 | 86.0 | 70.4 | 81.1 | 82.4 | 89.3 | 90.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.7 | 1.3 | 4.1 | 4.3 | 3.7 | 2.6 | 7.8 | 6.6 | 5.0 | 5.0 | 6.4 | 8.1 | 5.0 | 7.7 | 12.0 | 14.4 | 13.0 | 13.6 | 22.1 | 21.3 | 18.2 | 19.8 | 20.4 | 22.6 | 24.2 | 25.3 | 31.2 | 32.2 | 30.5 | 0.0 | 36.3 |
| Zobowiązania długoterminowe | 2.7 | 2.7 | 2.2 | 2.2 | 12.4 | 12.5 | 12.8 | 12.3 | 11.6 | 11.5 | 10.3 | 8.1 | 5.4 | 6.3 | 6.3 | 5.9 | 5.9 | 1.6 | 5.1 | 5.3 | 143.1 | 143.2 | 113.2 | 96.0 | 83.7 | 91.5 | 90.2 | 88.1 | 312.9 | 299.0 | 282.1 | 255.9 | 254.1 | 243.8 | 219.5 | 209.1 | 216.1 | 194.5 | 175.0 | 144.7 | 115.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.3 | 0.2 | 0.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 18.6 | 18.9 | 18.9 | 17.2 | 17.8 | 18.2 | 18.7 | 13.5 | 14.8 | 15.2 | 15.4 | 9.7 | 10.6 | 6.9 | 3.2 | 1.8 | 1.8 | 1.8 | 1.8 | 0.0 | 1.3 |
| Zobowiązania długoterminowe | 2.7 | 2.7 | 2.2 | 2.2 | 12.4 | 12.5 | 12.8 | 12.3 | 11.6 | 11.5 | 10.3 | 8.1 | 5.4 | 6.3 | 6.3 | 5.9 | 5.9 | 1.6 | 5.1 | 5.3 | 143.1 | 143.2 | 113.2 | 96.0 | 83.7 | 91.5 | 90.2 | 88.1 | 312.9 | 299.0 | 282.1 | 255.9 | 254.1 | 243.8 | 219.5 | 209.1 | 216.1 | 194.5 | 175.0 | 144.7 | 115.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 19.5 | 19.3 | 18.7 | 22.1 | 21.6 | 21.8 | 21.0 | 21.1 | 20.5 | 19.8 | 20.2 | 19.7 | 18.9 | 18.2 | 17.3 | 16.5 | 15.7 | 15.0 | 14.2 | 0.0 |
| Zobowiązania ogółem | 25.9 | 25.2 | 23.1 | 25.4 | 30.8 | 33.1 | 36.7 | 36.1 | 29.4 | 33.3 | 32.1 | 26.0 | 28.9 | 37.3 | 36.8 | 40.8 | 46.7 | 42.7 | 40.2 | 49.7 | 204.6 | 196.4 | 163.6 | 157.2 | 151.1 | 148.4 | 147.6 | 147.0 | 392.2 | 389.0 | 376.7 | 352.4 | 344.7 | 327.6 | 308.5 | 295.0 | 286.6 | 275.7 | 257.4 | 234.0 | 205.4 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 |
| Zyski zatrzymane | 117.5 | 118.9 | 121.4 | 124.4 | 130.9 | 133.0 | 137.3 | 141.1 | 143.5 | 144.8 | 146.1 | 150.5 | 145.9 | 145.5 | 148.1 | 151.7 | 156.6 | 158.0 | 159.6 | 161.9 | 162.1 | 164.1 | 165.9 | 170.3 | 170.0 | 173.0 | 176.1 | 180.7 | 181.9 | 184.7 | 188.9 | 200.1 | 205.9 | 211.8 | 218.5 | 224.8 | 221.8 | 225.8 | 235.5 | 0.0 | 257.4 |
| Kapitał własny | 261.4 | 265.1 | 270.6 | 274.9 | 285.5 | 290.4 | 294.9 | 300.0 | 302.1 | 306.4 | 311.6 | 319.1 | 318.6 | 322.0 | 323.4 | 330.3 | 335.0 | 340.8 | 345.1 | 349.0 | 356.3 | 358.4 | 363.3 | 371.5 | 377.6 | 459.2 | 465.5 | 472.5 | 474.0 | 480.5 | 486.9 | 501.5 | 509.9 | 520.2 | 531.6 | 540.5 | 542.1 | 549.6 | 563.1 | 581.0 | 590.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 287.3 | 290.3 | 293.8 | 300.4 | 316.3 | 323.5 | 331.6 | 336.2 | 331.5 | 339.7 | 343.7 | 345.2 | 347.5 | 359.3 | 360.2 | 371.1 | 381.7 | 383.5 | 385.2 | 398.7 | 560.9 | 554.8 | 526.9 | 528.7 | 528.8 | 607.5 | 613.1 | 619.5 | 866.2 | 869.5 | 863.6 | 853.9 | 854.6 | 847.7 | 840.1 | 835.5 | 828.7 | 825.3 | 820.4 | 815.1 | 796.1 |
| Inwestycje | 47.2 | 46.8 | 47.0 | 60.8 | 61.7 | 55.4 | 70.5 | 61.9 | 55.2 | 38.3 | 19.2 | 36.8 | 32.5 | 7.2 | 7.0 | 4.7 | 4.2 | 2.5 | 2.3 | (205.3) | (359.4) | 0.0 | (359.6) | (357.6) | (360.4) | 0.0 | 0.0 | (371.8) | (708.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (665.5) | 0.0 | (655.2) | 0.0 | (16.1) | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.4 | 106.9 | 95.8 | 79.7 | 67.6 | 67.1 | 67.4 | 66.8 | 11.1 | 296.2 | 15.5 | 15.5 | 15.5 | 229.6 | 210.1 | 203.6 | 211.2 | 187.5 | 166.6 | 137.4 | 108.6 |
| Środki pieniężne i inne aktywa pieniężne | 45.0 | 45.7 | 53.8 | 45.0 | 52.2 | 67.3 | 61.1 | 75.7 | 81.1 | 71.9 | 92.1 | 78.2 | 45.6 | 52.4 | 47.7 | 58.0 | 72.2 | 69.6 | 84.1 | 92.8 | 49.1 | 58.1 | 55.1 | 54.1 | 49.3 | 127.2 | 146.9 | 152.4 | 47.2 | 41.4 | 41.5 | 34.9 | 30.9 | 31.7 | 29.6 | 31.7 | 31.5 | 23.8 | 28.3 | 27.5 | 25.9 |
| Dług netto | (45.0) | (45.7) | (53.8) | (45.0) | (52.2) | (67.3) | (61.1) | (75.7) | (81.1) | (71.9) | (92.1) | (78.2) | (45.6) | (52.4) | (47.7) | (58.0) | (72.2) | (69.6) | (84.1) | (92.8) | 58.4 | 48.9 | 40.7 | 25.5 | 18.3 | (60.1) | (79.5) | (85.6) | (36.0) | 254.9 | (26.0) | (19.4) | (15.4) | 197.9 | 180.5 | 171.9 | 179.7 | 163.7 | 138.3 | 109.9 | 82.7 |
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